中欧时代智慧混合C(005242)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.5839 |
1.6845 |
| 2 |
2025-04-25 |
1.5656 |
1.6662 |
| 3 |
2025-04-24 |
1.5717 |
1.6723 |
| 4 |
2025-04-23 |
1.5712 |
1.6718 |
| 5 |
2025-04-22 |
1.5542 |
1.6548 |
| 6 |
2025-04-21 |
1.5430 |
1.6436 |
| 7 |
2025-04-18 |
1.5483 |
1.6489 |
| 8 |
2025-04-17 |
1.5590 |
1.6596 |
| 9 |
2025-04-16 |
1.5374 |
1.6380 |
| 10 |
2025-04-15 |
1.5489 |
1.6495 |
| 11 |
2025-04-14 |
1.5410 |
1.6416 |
| 12 |
2025-04-11 |
1.5236 |
1.6242 |
| 13 |
2025-04-10 |
1.5267 |
1.6273 |
| 14 |
2025-04-09 |
1.4954 |
1.5960 |
| 15 |
2025-04-08 |
1.4727 |
1.5733 |
| 16 |
2025-04-07 |
1.4439 |
1.5445 |
| 17 |
2025-04-03 |
1.5796 |
1.6802 |
| 18 |
2025-04-02 |
1.5944 |
1.6950 |
| 19 |
2025-04-01 |
1.5952 |
1.6958 |
| 20 |
2025-03-31 |
1.5866 |
1.6872 |
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